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KFS

Kaizen Financial Strategies Portfolio holdings

AUM $308M
1-Year Est. Return 41.73%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$9.77M
Cap. Flow
+$31.3M
Cap. Flow %
13.22%
Top 10 Hldgs %
47.55%
Holding
191
New
26
Increased
73
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.96M
2
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$1.99M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.76M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.47M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$691K

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$3.83M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$724K
5
UGL icon
ProShares Ultra Gold
UGL
+$571K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Communication Services 5.95%
3 Consumer Discretionary 3.5%
4 Industrials 3.15%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$71.2B
$422K 0.18%
2,096
+28
+1% +$5.34K
ACHR icon
102
Archer Aviation
ACHR
$5.18B
$422K 0.18%
69,374
-11,677
-14% -$83.3K
XSW icon
103
State Street SPDR S&P Software & Services ETF
XSW
$497M
$414K 0.18%
2,735
+50
+2% +$8.05K
HACK icon
104
Amplify Cybersecurity ETF
HACK
$3B
$406K 0.17%
5,222
-101
-2% -$7.79K
BAC.PRL icon
105
Bank of America Series L
BAC.PRL
$4B
$396K 0.17%
325
+5
+2% +$6.19K
UMMA icon
106
Wahed Dow Jones Islamic World ETF
UMMA
$290M
$394K 0.17%
+11,774
New +$377K
ORCL icon
107
Oracle
ORCL
$419B
$390K 0.16%
2,186
-137
-6% -$22.3K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$902B
$383K 0.16%
544
-17
-3% -$11.6K
PGR icon
109
Progressive
PGR
$123B
$383K 0.16%
1,880
-188
-9% -$38.8K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$15.1B
$382K 0.16%
11,510
+29
+0.3% +$923
VNM icon
111
VanEck Vietnam ETF
VNM
$507M
$380K 0.16%
20,314
+1,593
+9% +$29.2K
FIW icon
112
First Trust Water ETF
FIW
$1.94B
$377K 0.16%
3,539
+6
+0.2% +$664
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.9B
$375K 0.16%
1,075
– –
FLMX icon
114
Franklin FTSE Mexico ETF
FLMX
$85.1M
$352K 0.15%
9,163
+769
+9% +$28.5K
EWP icon
115
iShares MSCI Spain ETF
EWP
$2.21B
$350K 0.15%
6,100
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.11T
$331K 0.14%
696
-13
-2% -$6.38K
EME icon
117
Emcor
EME
$36B
$327K 0.14%
413
+20
+5% +$14.6K
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$325K 0.14%
4,420
– –
AES icon
119
AES
AES
$10.5B
$322K 0.14%
22,185
+7,485
+51% +$111K
GILD icon
120
Gilead Sciences
GILD
$168B
$320K 0.14%
2,308
+47
+2% +$6.58K
ALSN icon
121
Allison Transmission
ALSN
$10.3B
$314K 0.13%
2,500
– –
HESM icon
122
Hess Midstream
HESM
$5.2B
$308K 0.13%
8,150
-1,144
-12% -$42.4K
NEM icon
123
Newmont
NEM
$124B
$305K 0.13%
2,689
-285
-10% -$32.9K
EWC icon
124
iShares MSCI Canada ETF
EWC
$6.48B
$302K 0.13%
5,210
+200
+4% +$11.1K
HON icon
125
Honeywell
HON
$72.9B
$297K 0.13%
1,296
+15
+1% +$3.43K
3 4
5
6 7

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HKIM
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FI
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CCG
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MWA
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FAM
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Kaizen Financial Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Kaizen Financial Strategies held 191 positions worth $236M, up 4.3% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kaizen Financial Strategies deployed $31.3M of net new capital in Q1 2026, opening 26 new positions and adding to 73 existing holdings. Its largest new stake was Schwab Ultra-Short Income ETF: 79,122 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Capital Group Dividend Value ETF, an estimated $1.2M trimmed.

  • Kaizen Financial Strategies's largest Q1 2026 buy was Schwab Ultra-Short Income ETF: 79,122 shares worth $1.99M.
  • Kaizen Financial Strategies added most to Vanguard High Dividend Yield ETF in Q1 2026, an estimated $2.96M increase.
  • Kaizen Financial Strategies's biggest Q1 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $1.2M.
  • Kaizen Financial Strategies fully exited Schwab Long-Term US Treasury ETF in Q1 2026, selling an estimated $3.83M.
  • Kaizen Financial Strategies's ten largest holdings make up 48% of its $236M portfolio in Q1 2026.
  • Kaizen Financial Strategies opened 26 new positions and closed 17 in Q1 2026.
  • Kaizen Financial Strategies's portfolio value rose 4.3% quarter-over-quarter to $236M.

Based on Kaizen Financial Strategies's 13F filing for Q1 2026, filed 1 May 2026.